BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — Q1 2016 13F 持股

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001228242

申報總市值

US$169.5億

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本季完整持股清單

僅顯示前 200 大持股（共 693 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.62%	-0.87%	+0.18%
2	MSFT	Microsoft CORP	股票-科技	1.71%	-1.64%	+0.19%
3	JNJ	Johnson & Johnson	股票-醫療保健	1.66%	—	+2.09%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	1.54%	—	+2.15%
5	XOM	Exxon Mobil CORP	股票-能源	1.50%	—	+2.02%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.36%	-0.31%	+3.18%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.31%	-0.47%	+3.24%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.27%	—	+8.01%
9	VZ	Verizon Communications INC	股票-通訊服務	1.27%	—	+3.16%
10	AMZN	Amazon.com INC	股票-循環性消費	1.13%	-0.85%	+12.58%
11	META	Meta Platforms Inc-class A	股票-通訊服務	1.12%	-0.49%	+6.65%
12	T	At&t INC	股票-通訊服務	1.05%	—	+9.15%
13	WFC	Wells Fargo & Co	股票-金融	1.03%	—	+3.43%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.99%	-0.09%	+3.60%
15	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-0.18%	+2.26%
16	DIS	Walt Disney Co/the	股票-通訊服務	0.95%	—	+0.83%
17	MRK	Merck & Co. INC.	股票-醫療保健	0.85%	—	+1.68%
18	INTC	Intel CORP	股票-科技	0.83%	—	+0.40%
19	PEP	Pepsico INC	股票-非循環性消費	0.80%	—	-5.88%
20	CSCO	Cisco Systems INC	股票-科技	0.80%	—	+1.11%
21	PFE	Pfizer INC	股票-醫療保健	0.79%	—	+3.17%
22	V	Visa Inc-class A Shares	股票-金融	0.79%	-0.20%	+8.84%
23	MA	Mastercard INC - A	股票-金融	0.79%	-0.12%	+3.95%
24	ORCL	Oracle CORP	股票-科技	0.78%	—	-2.40%
25	CVX	Chevron CORP	股票-能源	0.77%	—	+1.23%
26	GILD	Gilead Sciences INC	股票-醫療保健	0.75%	—	+0.04%
27	HD	Home Depot INC	股票-循環性消費	0.75%	—	+2.14%
28	IBM	Intl Business Machines CORP	股票-科技	0.75%	—	+1.20%
29	SBUX	Starbucks CORP	股票-循環性消費	0.74%	—	+4.50%
30	NKE	Nike INC -cl B	股票-循環性消費	0.74%	—	+2.70%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	—	-4.46%
32	UNH	Unitedhealth Group INC	股票-醫療保健	0.72%	—	+1.43%
33	CMCSA	Comcast Corp-class A	股票-通訊服務	0.68%	—	+5.02%
34	MCD	Mcdonald's CORP	股票-循環性消費	0.64%	—	+0.32%
35	ACN	Accenture plc	股票-科技	0.63%	—	+2.34%
36	BAC	Bank Of America CORP	股票-金融	0.63%	-0.21%	+2.53%
37	PM	Philip Morris International	股票-非循環性消費	0.63%	—	-2.91%
38	MMM	3m Co	股票-工業	0.61%	—	+2.81%
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.60%	—	+5.56%
40	AMGN	Amgen INC	股票-醫療保健	0.60%	—	+0.68%
41	MO	Altria Group INC	股票-非循環性消費	0.58%	—	+5.01%
42	✓		股票-其他	0.57%	—	+2.44%
43	C	Citigroup INC	股票-金融	0.56%	—	+2.00%
44	SLB	Slb LTD	股票-能源	0.50%	—	+21.42%
45	CVS	Cvs Health CORP	股票-醫療保健	0.50%	—	-2.65%
46	MDT	Medtronic plc	股票-醫療保健	0.48%	—	+5.34%
47	CELG	Celgene CORP	股票-其他	0.47%	—	+4.94%
48	NEE	Nextera Energy INC	股票-公用事業	0.46%	—	-2.09%
49	QCOM	Qualcomm INC	股票-科技	0.45%	—	+4.71%
50	UPS	United Parcel Service-cl B	股票-工業	0.43%	—	+4.24%

1–50 of 200

本季持股變動

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VZ	Verizon Communications INC	+0.2%	+3.16%	加碼
2	T	At&t INC	+0.2%	+9.15%	加碼
3	META	Meta Platforms Inc-class A	+0.1%	+6.65%	加碼
4	PG	Procter & Gamble Co/the	+0.1%	+8.01%	加碼
5	XOM	Exxon Mobil CORP	+0.1%	+2.02%	加碼
6	SLB	Slb LTD	+0.1%	+21.42%	加碼
7	JNJ	Johnson & Johnson	+0.1%	+2.09%	加碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.60%	加碼
9	GPN	Global Payments INC	+0.1%	+73.58%	加碼
10	CMCSA	Comcast Corp-class A	+0.1%	+5.02%	加碼
11	MMM	3m Co	+0.1%	+2.81%	加碼
12	✓	Vantiv INC	+0.1%	+47.62%	加碼
13	IBM	Intl Business Machines CORP	+0.1%	+1.20%	加碼
14	ACN	Accenture plc	+0.1%	+2.34%	加碼
15	UNH	Unitedhealth Group INC	+0.1%	+1.43%	加碼
16	SPG	Simon Property Group INC	+0.1%	+13.94%	加碼
17	MO	Altria Group INC	+0.1%	+5.01%	加碼
18	ORCL	Oracle CORP	+0.1%	-2.40%	減碼
19	AAPL	Apple INC	0%	+0.18%	加碼
20	REGN	Regeneron Pharmaceuticals	-0.1%	+3.61%	加碼
21	AXP	American Express Company	-0.1%	-4.14%	減碼
22	CELG	Celgene CORP	-0.1%	+4.94%	加碼
23	VRTX	Vertex Pharmaceuticals INC	-0.1%	+6.31%	加碼
24	BIIB	Biogen INC	-0.1%	-3.16%	減碼
25	MDLZ	Mondelez International Inc-a	-0.1%	-5.91%	減碼
26	✓		-0.1%	+2.44%	加碼
27	SRCLEUR	Stericycle INC	-0.1%	-55.09%	減碼
28	NFLX	Netflix INC	-0.1%	-19.48%	減碼
29	GILD	Gilead Sciences INC	-0.1%	+0.04%	加碼
30	BA	Boeing Co/the	-0.1%	-12.90%	減碼
31	JPM	Jpmorgan Chase & Co	-0.1%	+2.26%	加碼
32	WFC	Wells Fargo & Co	-0.1%	+3.43%	加碼
33	C	Citigroup INC	-0.1%	+2.00%	加碼
34	BG	Bunge Global SA	-0.2%	-59.09%	減碼
35	BAC	Bank Of America CORP	-0.2%	+2.53%	加碼
36	ACWI	iShares MSCI ACWI ETF	-0.2%	-96.80%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-72.50%	減碼
38	CB	Chubb Limited	—	NEW	新建倉
39	AVGO	Broadcom Inc.	—	NEW	新建倉
40	AVGO	Broadcom Inc.	—	EXIT	清倉
41	CB	Chubb Limited	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	CB	Chubb Limited	—	EXIT	清倉
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
45	AVGO	Broadcom Inc.	—	EXIT	清倉
46	EWT	iShares MSCI Taiwan ETF	—	NEW	新建倉
47	XRAY	Dentsply Sirona INC	—	NEW	新建倉
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
50	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建倉